BlackRock Large Cap Focus Value Fund Investor A Shares (US09251G1013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.22
+$0.10+0.52%Thursday 00:00
Dividend Yield
25.54%
Dividend amount
$3.10
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Large Cap Focus Value Fund Investor A Shares (US09251G1013.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Large Cap Focus Value Fund Investor A Shares was $3.10 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares was made on July 22, 2026. The next dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares is estimated for December 9, 2026. Estimated next dividend amount: $1.78. The current dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares is 25.54%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.10
-
Jul 22, 2026
$3.10
+74.39%
$2.93
+75.28%
Dec 9, 2025
$1.78
+54.65%
Jul 17, 2025
$1.15
-31.17%
$1.67
+91.16%
Dec 11, 2024
$1.67
+91.16%
$0.87
-52.92%
Dec 8, 2023
$0.87
+41.83%
$1.86
-49%
Nov 30, 2022
$0.62
-50.3%
Aug 17, 2022
$1.24
+28.43%
$3.64
+58.32%
Nov 26, 2021
$0.97
-63.9%
Aug 11, 2021
$2.68
+485.95%
$2.30
-
Nov 24, 2020
$0.46
-
Aug 5, 2020
$1.84
-
10Y Growth
0%
5Y Growth
9.28%
3Y Growth
99.32%
1Y Growth
73.01%

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FAQs

How much dividend does BlackRock Large Cap Focus Value Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Large Cap Focus Value Fund Investor A Shares is $4.91 per share.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares is 25.54%.
When does BlackRock Large Cap Focus Value Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares is estimated for December 9, 2026.
When is the next dividend from BlackRock Large Cap Focus Value Fund Investor A Shares?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares is estimated for December 9, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
BlackRock Large Cap Focus Value Fund Investor A Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.28%.
What is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Large Cap Focus Value Fund Investor A Shares was $3.10 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares in 2025?▼
BlackRock Large Cap Focus Value Fund Investor A Shares has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.